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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : PARC EOLIEN DE SAINT PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | PARC EOLIEN DE SAINT PALAIS |
| Siren | 878184183 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 502 |
| Management number | 2019B03199 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 423.00 | 2 423.00 | 2 423.00 | |
CF Cash and cash equivalents | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 3 405.00 | 3 405.00 | 3 405.00 | |
CO Grand total (0 to V) | 3 405.00 | 3 405.00 | 3 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -7 629.00 | -7 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 567.00 | -7 629.00 | -6 567.00 | |
DL TOTAL (I) | -14 095.00 | -7 529.00 | -14 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | 4 914.00 | 10 720.00 | |
DX Trade payables and related accounts | 6 780.00 | 6 720.00 | 6 780.00 | |
EC TOTAL (IV) | 17 500.00 | 11 634.00 | 17 500.00 | |
EE Grand total (I to V) | 3 405.00 | 4 106.00 | 3 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 300.00 | |||
GF Total Operating Expenses (II) | 6 301.00 | |||
GG - OPERATING RESULT (I - II) | -6 301.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 266.00 | |||
GU Total financial expenses (VI) | 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | -266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567.00 | 7 629.00 | 6 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 567.00 | -7 629.00 | -6 567.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 720.00 | 10 720.00 | 10 720.00 | |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | 6 780.00 | |
UX Other trade receivables | 2 423.00 | 2 423.00 | 2 423.00 | |
VJ Loans taken out during the year | 5 806.00 | 5 806.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 2 423.00 | 2 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 500.00 | 17 500.00 | 17 500.00 | |
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